AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+8.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$492M
AUM Growth
+$492M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
106
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
Capital Group Core Equity ETF
CGUS
|
$8.44M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$243K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $941K | 0.19% | 915 | – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $873K | 0.18% | 6,475 -551 | -8% | -$74.3K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $821K | 0.17% | 16,202 -224 | -1% | -$11.4K |
|
54
iShares US Technology ETF
IYW
$23B
| $810K | 0.16% | 4,676 | – | – |
|
55
Privia Health
PRVA
$2.83B
| $799K | 0.16% | 34,742 | – | – |
|
56
Bio-Techne
TECH
$8.5B
| $763K | 0.16% | 14,839 -1,867 | -11% | -$96.1K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $758K | 0.15% | 7,259 +489 | +7% | +$51.1K |
|
58
Tesla
TSLA
$1.08T
| $694K | 0.14% | 2,186 +58 | +3% | +$18.4K |
|
59
Honeywell
HON
$139B
| $690K | 0.14% | 2,965 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $676K | 0.14% | 4,426 -562 | -11% | -$85.8K |
|
61
General Mills
GIS
$26.4B
| $646K | 0.13% | 12,469 -715 | -5% | -$37K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $646K | 0.13% | 7,040 +4,056 | +136% | +$372K |
|
63
Ecolab
ECL
$78.6B
| $560K | 0.11% | 2,078 +1 | +0% | +$269 |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $528K | 0.11% | 5,030 | – | – |
|
65
AbbVie
ABBV
$372B
| $522K | 0.11% | 2,814 +26 | +0.9% | +$4.83K |
|
66
Prudential Financial
PRU
$38.6B
| $505K | 0.1% | 4,704 +8 | +0.2% | +$860 |
|
67
Netflix
NFLX
$513B
| $494K | 0.1% | 369 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $470K | 0.1% | 1,015 +15 | +2% | +$6.95K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $438K | 0.09% | +1,730 | New | +$438K |
|
70
Procter & Gamble
PG
$368B
| $436K | 0.09% | 2,734 +58 | +2% | +$9.24K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $435K | 0.09% | 14,876 | – | – |
|
72
InspireMD
NSPR
$102M
| $429K | 0.09% | 189,122 | – | – |
|
73
Costco
COST
$418B
| $427K | 0.09% | 430 -142 | -25% | -$141K |
|
74
Union Pacific
UNP
$133B
| $421K | 0.09% | 1,828 | – | – |
|
75
Xcel Energy
XEL
$42.8B
| $413K | 0.08% | 6,067 | – | – |
|